PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$53.6M
3
+$29.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$25.5M

Top Sells

1
+$4.15M
2
+$3.62M
3
+$3.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.14M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$804K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.74%
3 Financials 0.67%
4 Industrials 0.48%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$586K 0.01%
10,331
-404
202
$583K 0.01%
5,635
-3
203
$581K 0.01%
1,117
+73
204
$575K 0.01%
8,449
+337
205
$568K 0.01%
6,464
-308
206
$565K 0.01%
10,185
-755
207
$564K 0.01%
3,384
+123
208
$542K 0.01%
23,876
+2,206
209
$539K 0.01%
4,962
-90
210
$532K 0.01%
2,692
+1,141
211
$530K 0.01%
8,318
-209
212
$523K 0.01%
4,449
+57
213
$521K 0.01%
22,896
+2,433
214
$512K 0.01%
4,238
+101
215
$511K 0.01%
+5,814
216
$501K 0.01%
723
+284
217
$499K 0.01%
2,399
+194
218
$495K 0.01%
14,412
219
$490K 0.01%
1,987
+177
220
$484K 0.01%
3,666
+1,157
221
$479K 0.01%
14,516
+1,149
222
$473K 0.01%
+8,395
223
$471K 0.01%
3,986
+208
224
$466K 0.01%
3,475
-928
225
$465K 0.01%
1,662
+704
7 8
9
10 11